Position in ALGT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,822
-$10,394 QoQ
Shares Held
24
-84.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#270
of 301 holders
Holding Since
Dec 2022
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ALGT Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026Quarry LP holds $547,412 across 9 Airlines names. ALGT ranks #7 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AAL |
American Airlines Group Inc.
|
13,073 | $236,229 | |
| 2 | DAL |
Delta Air Lines, Inc.
|
1,200 | $112,392 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
760 | $103,352 | |
| 4 | ALK |
Alaska Air Group, Inc.
|
1,517 | $79,187 | |
| 5 | JBLU |
Jetblue Airways Corp
|
1,437 | $8,234 | |
| 6 | SKYW |
Skywest Inc
|
35 | $3,476 | |
| 7 | ALGT |
Allegiant Travel CO
This page
|
24 | $2,822 | |
| 8 | CPA |
Copa Holdings, S.A.
|
7 | $1,088 |
All Filings in ALGT
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,822 | 24 | Shares | Other | 2026-08-14 | |
| 2025-12-31 | $13,216 | 155 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $16,225 | 267 | Shares | Other | 2025-11-14 | |
| 2024-09-30 | $1,927 | 35 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $7,032 | 140 | Shares | Other | 2024-08-14 | |
| 2023-09-30 | $9,838 | 128 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $23,866 | 189 | Shares | Other | 2023-08-14 | |
| 2022-12-31 | $22,504 | 331 | Shares | Other | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||